| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $143K | — | -56.7% |
| Operating Income | -$143K | — | +56.7% |
| Net Income | $2.0M | — | +57.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $15K | +142.6% | — |
| Current Assets | $15K | +22.1% | -79.0% |
| Total Assets | $242.0M | +0.9% | +4.0% |
| Current Liabilities | $492K | +30.8% | +41.7% |
| Total Liabilities | $7.4M | +1.6% | +2.0% |
| Stockholders' Equity | -$7.4M | -1.6% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$91K | — | +63.7% |
| Investing Cash Flow | -$231.2M | — | +0.0% |
| Financing Cash Flow | $100K | — | -100.0% |
| -2.8% |